Alibaba Cash Flow - Annual (NYSE:BABA)

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$107.8 $0.28 (0.26%) BABA stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010
Alibaba Net Income Cash Flow
11.06B3.92B3.77B1.39B730.53M--
Depreciation Depletion Amortization Cash-Flow1.04B712M267M150M136.24M--
Net Increase (Decrease) in Assets Liabilities1.21B299M-723M503M280M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-4.49B1.72B936M284M305.68M--
Alibaba Net Cash from (used by) Operating Activities
8.82B6.65B4.25B2.33B1.45B--
Increase (Decrease) in Prop Plant And Equipment-843M-769M-530M-120M-117.13M--
Acquisition Disposition of Subsidiaires526M-1.86B-125M81M-33.04M--
Increase (Decrease) in Investments-5.6B-5.71B-4.46B307M682.93M--
Other Cash Inflow (Outflow) from Investment Activities-723M-290M-208M-180M-552.32M--
Alibaba Net Cash from (used by) Invesment Activities
-6.64B-8.62B-5.32B88M-19.57M--
Issuance (Purchase) of Equity Shares-2.96B9.91B-517M-2.06B30.85M--
Issuance (Repayment) of Debt Securities96M3.04B864M4.02B---
Increase (Decrease) in Bank & Other Borrowings288M1.17B1.2B313M18.94M--
Payment of Dividends & Other Cash Distributions--17M-34M-16M---
Other Cash from (used by) Financing Activities
Alibaba Net Cash from (used by) Financing Activities
-2.46B14.11B1.51B-226M74.38M--
Effect of Exchange Rate Changes on Cash72M-18M-15M-13M-8.45M--
Alibaba Net Change in Cash & Cash Equivalents
-213M12.12B427M2.18B1.5B--
Cash & Equivalents at Beginning of Year16.78B5.33B4.9B2.71B1.14B--
Cash & Equivalents at Year End16.57B17.45B5.33B4.89B2.64B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Alibaba Cash Flow

FCF margin
0.68